Ellevest, Inc. — Q2 2020 13F Holdings

Name: Ellevest, Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001644128

Total reported value

$719.1M

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Full holdings list this quarter

Showing top 200 holdings (of 1231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	24.26%	-0.02%	+4.85%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.70%	+0.13%	+2.44%
3	MUB	Ishares National Muni Bond E	ETF-Other	6.95%	+0.17%	+18.06%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.25%	—	+7.22%
5	SUB	Ishares Short-term National	ETF-Other	4.15%	+0.09%	+20.27%
6	BND	Vanguard Total Bond Market	ETF-Other	3.55%	+0.29%	+18.28%
7	VTV	Vanguard Value ETF	ETF-Other	3.35%	+0.08%	+10.82%
8	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.86%	+0.15%	+0.95%
9	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.69%	—	+14.30%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.11%	+0.08%	+5.48%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.07%	—	+3.88%
12	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.47%	—	+13.77%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.36%	—	+20.85%
14	AAPL	Apple INC	Stock-Tech	1.26%	-0.20%	+0.27%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.14%	—	+7.65%
16	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.02%	—	+9.88%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.96%	—	+8.38%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	—	+2.29%
19	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.77%	—	+13.36%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.71%	—	+20.54%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	-0.16%	+1557.40%
22	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.63%	—	—
23	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.59%	—	+15.22%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.14%	+4.46%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.53%	—	+1590.49%
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.48%	—	+17.49%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	-0.82%
28	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.48%	+22.07%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.36%	—	+14.27%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.29%	—	-3.02%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	+1.28%
32	ADBE	Adobe INC	Stock-Tech	0.27%	—	+8.87%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.26%	—	+807.96%
34	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.25%	—	—
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.23%	—	+242.59%
36	NFLX	Netflix INC	Stock-Comm Services	0.22%	-0.11%	-0.18%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.21%	—	-3.87%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	-0.16%	+61.48%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	+12.34%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	+11.60%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.15%	—	+3.64%
42	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.14%	—	+212.66%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	+4.53%
44	CVX	Chevron CORP	Stock-Energy	0.13%	—	+6293.33%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.12%	—	+0.30%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.11%	—	+4.96%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.11%	—	+17.98%
48	AMGN	Amgen INC	Stock-Healthcare	0.11%	—	+9.34%
49	ABBV	Abbvie INC	Stock-Healthcare	0.10%	—	+274.04%
50	TMUS	T-mobile US INC	Stock-Comm Services	0.10%	—	+0.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ellevest, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.6%	+1557.40%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+1590.49%	Add
3	IEMG	Ishares Core Msci Emerging	+0.2%	+807.96%	Add
4	SCHB	Schwab US Broad Market ETF	+0.2%	+242.59%	Add
5	AAPL	Apple INC	+0.1%	+0.27%	Add
6	CVX	Chevron CORP	+0.1%	+6293.33%	Add
7	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+14.30%	Add
8	SUSA	Ishares Esg Optimized Msci U	+0.1%	+13.77%	Add
9	TTD	Trade Desk Inc/the -class A	+0.1%	—	Unchanged
10	MSFT	Microsoft CORP	+0.1%	+22.07%	Add
11	AMZN	Amazon.com INC	+0.1%	+4.46%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+61.48%	Add
13	ABBV	Abbvie INC	+0.1%	+274.04%	Add
14	VB	Vanguard Small-cap ETF	+0.1%	+5.48%	Add
15	TSLA	Tesla INC	+0.1%	+17.98%	Add
16	ADBE	Adobe INC	0%	+8.87%	Add
17	PYPL	Paypal Holdings INC	0%	+49.01%	Add
18	CRM	Salesforce INC	0%	+34.32%	Add
19	MA	Mastercard INC - A	0%	+83.70%	Add
20	MCD	Mcdonald's CORP	0%	+42.09%	Add
21	UNH	Unitedhealth Group INC	0%	+46.29%	Add
22	SWKS	Skyworks Solutions INC	0%	+84.18%	Add
23	ABT	Abbott Laboratories	0%	+156.20%	Add
24	VBR	Vanguard Small-cap Value ETF	0%	+8.38%	Add
25	VNQI	Vanguard Glbl Ex-us Real Est	0%	+20.54%	Add
26	VO	Vanguard Mid-cap ETF	—	+3.88%	Add
27	EMB	Ishares Jp Morgan Usd Emergi	—	+14.27%	Add
28	IWF	Ishares Russell 1000 Growth	—	+4.96%	Add
29	IJH	Ishares Core S&p Midcap ETF	0%	+1.28%	Add
30	VOE	Vanguard Mid-cap Value ETF	0%	+7.65%	Add
31	NFLX	Netflix INC	0%	-0.18%	Trim
32	JNK	Ss Spdr Bb High Yield Bond	0%	+15.22%	Add
33	SCHP	Schwab U.s. Tips ETF	0%	+17.49%	Add
34	IJR	Ishares Core S&p Small-cap E	0%	-3.02%	Trim
35	HYD	Vaneck High Yield Muni ETF	0%	+9.88%	Add
36	EMLC	Vaneck JPM Em Local Curr Bnd	0%	+13.36%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.82%	Trim
38	UNP	Union Pacific CORP	-0.1%	-99.15%	Trim
39	PRF	Invesco Rafi US 1000 ETF	-0.1%	—	Unchanged
40	BSV	Vanguard Short-term Bond ETF	-0.1%	+20.85%	Add
41	VNQ	Vanguard Real Estate ETF	-0.1%	+2.29%	Add
42	VWO	Vanguard Ftse Emerging Marke	-0.1%	+7.22%	Add
43	VTV	Vanguard Value ETF	-0.1%	+10.82%	Add
44	BND	Vanguard Total Bond Market	-0.2%	+18.28%	Add
45	SUB	Ishares Short-term National	-0.3%	+20.27%	Add
46	ESGD	Ishares Trust Ishares Esg Aw	-0.4%	+0.95%	Add
47	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+4.85%	Add
48	MUB	Ishares National Muni Bond E	-0.5%	+18.06%	Add
49	VEA	Vanguard Ftse Developed ETF	-1.1%	+2.44%	Add
50	✓		—	EXIT	Sold out